LI

LVZ Inc Portfolio holdings

AUM $834M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$424K
3
+$352K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$311K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1
+$401K
2
+$348K
3
+$345K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$307K
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$302K

Sector Composition

1 Technology 5.81%
2 Utilities 5.39%
3 Industrials 4.96%
4 Financials 4.1%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$837K 7.89%
15,362
+1,408
2
$503K 4.74%
15,486
-5,157
3
$476K 4.49%
+9,488
4
$467K 4.4%
6,010
+761
5
$435K 4.1%
4,957
+60
6
$424K 4%
+8,536
7
$388K 3.66%
9,972
8
$352K 3.32%
+6,022
9
$348K 3.28%
6,724
-2,953
10
$329K 3.1%
7,838
-1,242
11
$311K 2.93%
2,736
+336
12
$311K 2.93%
+6,190
13
$308K 2.91%
5,139
-1,008
14
$307K 2.9%
4,479
15
$303K 2.86%
31,860
-22,680
16
$303K 2.86%
2,275
-1,029
17
$297K 2.8%
2,912
+252
18
$296K 2.79%
4,880
19
$294K 2.77%
5,817
-3,578
20
$294K 2.77%
+6,774
21
$290K 2.74%
9,442
+1,764
22
$279K 2.63%
+8,342
23
$278K 2.62%
+5,340
24
$275K 2.59%
4,700
25
$273K 2.58%
+5,890
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